| Current Number of Employees: | 14 |
|
| Total Assets Most Recent Fiscal Year-end: | 607161.00 |
| Total Assets Prior Fiscal Year-end: | 896379.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 76514.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 219307.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 17291.00 |
| Accounts Receivable Prior Fiscal Year-end: | 10330.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 157907.00 |
| Short-term Debt Prior Fiscal Year-end: | 29112.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 248865.00 |
| Long-term Debt Prior Fiscal Year-end: | 54999.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1267798.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2580608.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 888898.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 833160.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -277764.00 |
| Net Income Prior Fiscal Year-end: | 765653.00 |